SFM

Soros Fund Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$255M
3
+$209M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$120M
5
SGFY
Signify Health, Inc.
SGFY
+$81M

Top Sells

1
+$344M
2
+$308M
3
+$172M
4
Y
Alleghany Corp
Y
+$170M
5
AMZN icon
Amazon
AMZN
+$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.1%
420,400
+163,600
52
$7.46M 0.1%
63,720
-341,515
53
$7.17M 0.1%
55,727
-31,260
54
$6.66M 0.09%
47,591
-260,281
55
$5.82M 0.08%
73,672
+11,000
56
$5.76M 0.08%
+1,250,000
57
$5.67M 0.08%
477,750
58
$5.41M 0.07%
+41,895
59
$5.07M 0.07%
246,326
60
$5.05M 0.07%
500,000
61
$5.05M 0.07%
30,028
62
$5.02M 0.07%
500,000
63
$4.94M 0.07%
500,054
64
$4.88M 0.07%
489,400
65
$4.58M 0.06%
190,000
66
$4.34M 0.06%
433,614
67
$4.34M 0.06%
+32,217
68
$4.25M 0.06%
+35,436
69
$4.13M 0.06%
+46,600
70
$4.1M 0.06%
81,700
71
$4.08M 0.06%
28,421
-74,376
72
$3.99M 0.05%
400,000
73
$3.83M 0.05%
30,689
-4,834
74
$3.67M 0.05%
673,991
75
$3.63M 0.05%
27,330
-2,721
1 2
3
4 5